VVR (Invesco Seniorome Trust) Book Value per Share: $3.48 (As of Feb. 2026)

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VVR Invesco Senior Income Trust VVR
37 GF Score
Price $2.92
GF Value $1.31
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Invesco Seniorome Trust Book Value per Share?

Invesco Seniorome Trust VVR -0.34% 37 Book Value per Share is $3.48 as of Feb. 2026. GuruFocus rates VVR with a GF Score™ of 37/100 and a GF Value™ of $1.31 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Invesco Seniorome Trust's book value per share for the quarter that ended in Feb. 2026 was $3.48.

During the past 12 months, Invesco Seniorome Trust's average Book Value Per Share Growth Rate was -9.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -5.50% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -5.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Invesco Seniorome Trust was -1.50% per year. The lowest was -5.70% per year. And the median was -3.65% per year.

Invesco Seniorome Trust's current price is $2.92. Its book value per share for the quarter that ended in Feb. 2026 was $3.48. Hence, today's PB Ratio of Invesco Seniorome Trust is 0.84.

During the past 9 years, the highest P/B Ratio of Invesco Seniorome Trust was 1.08. The lowest was 0.61. And the median was 0.89.

Good Sign:

Invesco Senior Income Trust stock PB Ratio (=0.84) is close to 5-year low of 0.77.


Invesco Seniorome Trust  (NYSE:VVR) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Invesco Seniorome Trust Book Value per Share Related Terms


Invesco Seniorome Trust Book Value per Share Historical Data

* Premium members only.

The historical data trend for Invesco Seniorome Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Seniorome Trust Book Value per Share Chart

Invesco Seniorome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Book Value per Share
Get a 7-Day Free Trial Premium Member Only 4.58 4.12 4.09 3.85 3.48

Invesco Seniorome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.09 4.00 3.85 3.73 3.48

VVR vs KIO, GLAD, NBB: Book Value per Share Comparison

For the Asset Management subindustry, Invesco Seniorome Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Seniorome Trust PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Seniorome Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Invesco Seniorome Trust's PB Ratio falls into.


VVR
37GF Score
Invesco Senior Income Trust VVR
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invesco Seniorome Trust Book Value per Share Calculation

Invesco Seniorome Trust's Book Value Per Share for the fiscal year that ended in Feb. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(535.59-0.00)/153.93
=3.48

Invesco Seniorome Trust's Book Value Per Share for the quarter that ended in Feb. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(535.59-0.00)/153.93
=3.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $3.48 mean?
Invesco Seniorome Trust (VVR) has a Book Value per Share of $3.48 as of Feb. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Invesco Seniorome Trust and its competitors.
Is Invesco Seniorome Trust's Book Value per Share too high?
Invesco Seniorome Trust's current Book Value per Share is $3.48. Overall, Invesco Seniorome Trust has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invesco Seniorome Trust's Book Value per Share compare to KIO and GLAD?
Invesco Seniorome Trust's Book Value per Share of $3.48 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Invesco Seniorome Trust and its competitors. Invesco Seniorome Trust's current Book Value per Share is $3.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Seniorome Trust stock overvalued right now?
Based on GuruFocus' analysis, Invesco Seniorome Trust (VVR) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.31, compared to a current price of $2.92 — trading 122.9% above its estimated fair value. The current Book Value per Share is $3.48. Invesco Seniorome Trust's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Invesco Seniorome Trust (VVR), the current Book Value per Share is $3.48 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Invesco Seniorome Trust (VVR) Overvalued in 2026?

Based on GuruFocus' analysis, Invesco Seniorome Trust stock appears to be overvalued. The current stock price of $2.92 is trading 122.9% above its estimated GF Value™ of $1.31. GuruFocus considers Invesco Seniorome Trust to be Significantly Overvalued.

Key valuation signals for VVR:

  • Book Value per Share: $3.48
  • GF Value™: $1.31 vs. price of $2.92 (122.9% above fair value)
  • GF Score™: 37/100 with 6 warning signs

No single metric tells the full story. See the VVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Invesco Seniorome Trust Business Description

Address 1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309
Invesco Senior Income Trust is a diversified, closed-end management investment company. The investment objective is to provide a high level of current income, consistent with preservation of capital. The Trust seeks to achieve its objectives by investing in a portfolio of interests in floating or variable senior loans to corporations, partnerships, and other entities which operate in a variety of industries and geographic regions. The Trust borrows money for investment purposes, which may create the opportunity for enhanced return, but also should be considered a speculative technique and may increase the Trust's volatility.
37GF Score

Get the complete analysis for VVR

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.92
Price
$1.31
GF Value